All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| TRTL / TortoiseEcofin Acquisition Corp. III
|
|
|
|
|
|
|
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| TMTC / TMT Acquisition Corp
|
|
|
|
|
|
|
|
| / Focus Impact Acquisition Corp.
|
|
|
|
|
|
|
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| SBXC.U / SilverBox Corp III Units, each Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
|
|
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| ATMV / AlphaVest Acquisition Corp
|
|
|
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| ATMC / AlphaTime Acquisition Corp
|
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| CNDA / Concord Acquisition Corp II
|
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| SCRM / Screaming Eagle Acquisition Corp.
|
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|
|
|
|
|
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| / byNordic Acquisition Corp.
|
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|
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| HCVI / Hennessy Capital Investment Corp. VI
|
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| FRBN / Forbion European Acquisition Corp - Class A
|
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| WAVC / Waverley Capital Acquisition Corp 1 - Class A
|
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| ALTUW / Altitude Acquisition Corp - Warrants (30/11/2027)
|
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| SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
|
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|
|
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|
|
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| DALS / DA32 Life Science Tech Acquisition Corp - Class A
|
|
|
|
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| AACT / Ares Acquisition Corporation II
|
|
|
|
|
|
|
|
| / Alchemy Investments Acquisition Corp 1
|
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|
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|
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|
| US0791742077 / Bellevue Life Sciences Acquisition Corp.
|
|
|
|
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|
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| BUJA / Bukit Jalil Global Acquisition 1 Ltd
|
|
|
|
|
|
|
|
| / Global Star Acquisition, Inc.
|
|
|
|
|
|
|
|
| US2964242034 / ESH Acquisition Corp.
|
|
|
|
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|
|
|
| KYG4023C1270 / Golden Star Acquisition Corp
|
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|
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|
|
|
|
| HUDSON ACQUISITION I CORP
/ RIGHT 99/99/9999 (44364H118) |
|
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|
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|
| KYG4790U1287 / Inflection Point Acquisition Corp II
|
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|
| INVESTCORP INDIA ACQUISTN CO
/ UNIT 06/01/2028 (G49219119) |
|
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| KYG717041118 / PONO CAPITAL THREE INC
|
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|
|
| / SK GROWTH OPPORTUNITIES CORP
|
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|
|
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| TGAA / Target Global Acquisition I Corp.
|
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| ENER / Accretion Acquisition Corp.
|
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| US92838K1007 / Viscogliosi Brothers Acquisition Corp.
|
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|
| GAQ.U / Generation Asia I Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| / Integral Acquisition Corp. 1
|
|
|
|
|
|
|
|
| KYG794071210 / Screaming Eagle Acquisition Corp.
|
|
|
|
|
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| YOTA / Yotta Acquisition Corporation
|
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| ATMV / AlphaVest Acquisition Corp
|
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| US29103K2096 / FTAC Emerald Acquisition Corp.
|
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| KYG063621265 / Aura FAT Projects Acquisition Corp.
|
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| PLTN / Plutonian Acquisition Corp.
|
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| US43734R1115 / Home Plate Acquisition Corp.
|
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|
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|
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| KYG9473A1094 / UTA Acquisition Corp.
|
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|
|
|
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|
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| EVE / EVe Mobility Acquisition Corp
|
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|
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| US42600H2076 / Hennessy Capital Investment Corp. VI
|
|
|
|
|
|
|
|
| / Global Star Acquisition, Inc., Class A
|
|
|
|
|
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| SVII / Spring Valley Acquisition Corp. II
|
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|
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|
| / Frontier Investment Corp.
|
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|
|
|
| US30320F1066 / FTAC Zeus Acquisition Corp.
|
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|
|
|
|
|
|
| US38287A2006 / GORES HOLDING IX
|
|
|
|
|
|
|
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| / Focus Impact Acquisition Corp.
|
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|
|
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|
|
| US21289P1021 / Conyers Park III Acquisition Corp
|
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|
| NFNT.U / Infinite Acquisition Corp. Uni Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
|
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| CDAQ / Compass Digital Acquisition Corp.
|
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| / Aura FAT Projects Acquisition Corp.
|
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| KYG193051045 / CARTESIAN GROWTH CORP II
|
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| US42227R1095 / Healthwell Acquisition Corp. I, Class A
|
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| HOVR / New Horizon Aircraft Ltd.
|
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| / FTAC Emerald Acquisition Corp.
|
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|
| EMBRACE CHANGE ACQUISITN COR
/ UNIT 03/17/2027 (G3034H133) |
|
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|
| GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
|
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|
|
|
|
|
|
| GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
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|
| LITT / Logistics Innovation Technologies Corp - Class A
|
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| JAQC / Jupiter Acquisition Corporation
|
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| HUDA / Hudson Acquisition I Corp.
|
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| US92838K2096 / Viscogliosi Brothers Acquisition Corp.
|
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| KYG112171098 / BioPlus Acquisition Corp.
|
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| QOMO / Qomolangma Acquisition Corp.
|
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| KCGI / Kensington Capital Acquisition Corp. V
|
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| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
|
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| FICV / Frontier Investment Corp
|
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| NSTD / Northern Star Investment Corp. IV
|
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| NFNT / Infinite Acquisition Corp. - Class A
|
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| OAKU / Oak Woods Acquisition Corporation
|
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| PLMJ / Plum Acquisition Corp. III
|
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| / Alpha Partners Technology Merger Corp
|
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| GHIX / Gores Holdings IX, Inc.
|
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| KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
|
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| TBMC / Trailblazer Merger Corporation I
|
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| ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
|
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| US15719Y2046 / Cetus Capital Acquisition Corp.
|
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| AACT.WS / Ares Acquisition Corporation II - Equity Warrant
|
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| TBMCR / Trailblazer Merger Corporation I - Equity Right
|
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| US0404501167 / Arisz Acquisition Corp.
|
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| PTHR / Pono Capital Three, Inc.
|
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| RENE / Cartesian Growth Corporation II
|
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|
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| / Global Star Acquisition, Inc.
|
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| KYCH / Keyarch Acquisition Corporation
|
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| TRTL.U / TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fo
|
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| WNNR.U / Andretti Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable public warrant
|
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
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| BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| EOCW / Elliott Opportunity II Corp - Class A
|
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| ALCC / AltC Acquisition Corp.
|
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| DIST / Distoken Acquisition Corporation
|
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| SBXC / SilverBox Corp III
|
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| KNSW / KnightSwan Acquisition Corp - Class A
|
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| BFAC / Battery Future Acquisition Corp.
|
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| NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
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| MTVC.U / Motive Capital Corp II Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
|
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| BSAQ / Black Spade Acquisition Co - Class A
|
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| KYG5338L1169 / LAMF Global Ventures Corp. I
|
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| US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
|
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| US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| DNAB / Social Capital Suvretta Holdings Corp II
|
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| PEGR / Project Energy Reimagined Acquisition Corp.
|
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| TMTC / TMT Acquisition Corp
|
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| ATEK / Athena Technology Acquisition Corp. II
|
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| CORS / Corsair Partnering Corp - Class A
|
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| CCTS / Cactus Acquisition Corp. 1 Limited
|
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| KYG117281215 / BLEUACACIA LTD 0.00000000
|
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| SUAC.U / ShoulderUp Technology Acquisit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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|
| US91842V2016 / VMG CONSUMER ACQUISITION COR 0.00000000
|
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| US46653C2052 / Jackson Acquisition Co.
|
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| KYG1792A1269 / Bullpen Parlay Acquisition Co
|
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| HCNE / Jaws Hurricane Acquisition Corp - Class A
|
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|
| KVSC / Khosla Ventures Acquisition Co III - Class A
|
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| TCVA / TCV Acquisition Corp - Class A
|
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| US43734R1032 / Home Plate Acquisition Corp., Class A
|
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| G50735102 / JAWS JUGGERNAUT ACQUISITN CO
|
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| US54141L1008 / Logistics Innovation Technologies Corp., Class A
|
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| AFTR / AfterNext HealthTech Acquisition Corp - Class A
|
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|
|
|
|
|
|
| / Pono Capital Two, Inc.
|
|
|
|
|
|
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|
| PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
|
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|
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|
|
| BOCN / Blue Ocean Acquisition Corp.
|
|
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| US89278D2080 / Trailblazer Merger Corp. I
|
|
|
|
|
|
|
|
| STET.U / ST Energy Transition I Ltd. SA SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
|
|
|
|
|
|
|
|
| LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant
|
|
|
|
|
|
|
|
| KYG700211116 / PepperLime Health Acquisition Corp.
|
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|
|
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|
|
|
| ACRO / Acropolis Infrastructure Acquisition Corp.
|
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|
|
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|
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| ATMC / AlphaTime Acquisition Corp
|
|
|
|
|
|
|
|
| KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
|
|
|
|
|
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|
| SVII / Spring Valley Acquisition Corp. II
|
|
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|
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|
| DMYY.U / dMY Squared Technology Group, Inc. - Debt/Equity Composite Units
|
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|
|
| US45827K2006 / Integral Acquisition Corp. 1
|
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| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| CCTS / Cactus Acquisition Corp. 1 Limited
|
|
|
|
|
|
|
|
| / Jupiter Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| KYG1330M1033 / Blue Whale Acquisition Corp. I
|
|
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|
|
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|
| US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| US54141L1180 / Logistics Innovation Technologies Corp.
|
|
|
|
|
|
|
|
| KYG063621182 / Aura FAT Projects Acquisition Corp.
|
|
|
|
|
|
|
|
| US35088F2065 / Four Leaf Acquisition Corp.
|
|
|
|
|
|
|
|
| SBXC.WS / SilverBox Corp III - Equity Warrant
|
|
|
|
|
|
|
|
| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
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|
|
|
|
|
|
| KNSW.WS / KnightSwan Acquisition Corpora Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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|
|
|
|
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|
